|
Gross Margin (Quarter)
|
| 74.88% | 76.69% | 82.20% | 91.54% | 90.58% | 93.74% | 88.97% | 72.14% | 88.74% | 82.14% | -50.69% | 64.71% | 74.59% | 76.51% | 76.28% | 86.69% | 77.50% | 88.61% | -27.64% | 87.75% |
|
EBT Margin (Quarter)
|
| 4.13% | 3.44% | 1.55% | 2.80% | 0.61% | 4.67% | 11.08% | 18.17% | 9.08% | 19.85% | 11.58% | 17.51% | 22.20% | 26.73% | 18.82% | 18.46% | 12.88% | 16.11% | 14.94% | 13.71% |
|
EBIT Margin (Quarter)
|
| 14.44% | 13.37% | 6.79% | 6.61% | 6.31% | 6.21% | 12.82% | 23.49% | 12.42% | 24.50% | 16.60% | 22.57% | 27.21% | 30.89% | 21.93% | 20.86% | 21.21% | 22.30% | 22.16% | 18.91% |
|
EBITDA Margin (Quarter)
|
| 14.44% | 13.37% | 6.79% | 6.61% | 6.31% | 6.21% | 12.82% | 23.49% | 12.42% | 24.50% | 16.60% | 22.57% | 27.21% | 30.89% | 21.93% | 20.86% | 21.21% | 22.30% | 22.16% | 18.91% |
|
Operating Margin (Quarter)
|
| 14.44% | 13.37% | 6.79% | 6.61% | 6.31% | 6.21% | 12.82% | 23.49% | 12.42% | 24.50% | 16.60% | 22.57% | 27.21% | 30.89% | 21.93% | 20.86% | 21.21% | 22.30% | 22.16% | 18.91% |
|
Net Margin (Quarter)
|
| | | | | -0.33% | 1.10% | 2.93% | 3.24% | 1.38% | 5.04% | 1.54% | 3.16% | 3.64% | 4.63% | 3.98% | 3.61% | 2.31% | 3.57% | 2.88% | 2.84% |
|
FCF Margin (Quarter)
|
| 12.95% | 17.01% | 1.71% | -7.16% | -1.47% | -3.50% | 40.75% | 15.10% | -69.43% | 57.78% | 11.79% | 25.93% | 35.39% | 14.65% | -5.07% | 35.13% | 26.33% | 16.09% | 22.29% | 7.78% |
|
Inventory Average (Quarter)
|
| | | | 78.61M | 58.60M | 154.93M | 209.24M | 152.89M | 80.13M | 23.14M | 10.57M | | | 0.79M | 12.21M | 12.51M | 10.20M | 19.33M | 23.21M | 19.99M |
|
Assets Average (Quarter)
|
| | | | 2,398.18M | 2,504.18M | 2,847.09M | 2,924.14M | 2,933.73M | 2,950.26M | 2,901.96M | 2,882.21M | 2,859.03M | 2,862.56M | 2,865.92M | 2,873.81M | 2,900.33M | 3,463.76M | 4,053.53M | 4,114.22M | 4,133.28M |
|
Invested Capital (Quarter)
|
| | | 251.66M | 246.31M | 240.85M | 235.33M | 231.16M | 492.14M | 221.68M | 216.78M | 211.89M | 206.88M | 201.81M | 196.63M | 191.38M | 186.07M | 180.67M | 175.17M | 169.99M | 163.93M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.55 | 0.70 | 0.83 | 0.85 | 0.71 | 0.64 | 0.47 | 0.40 | 0.40 | 0.31 | 0.29 | 0.30 | 0.33 | 0.29 | 0.29 | 0.30 | 0.33 |
|
Interest Coverage Ratio (Quarter)
|
| 1.33 | 1.26 | 0.39 | 2.18 | 2.98 | 4.23 | 4.69 | 4.08 | 18.75 | 26.78 | 0.85 | 3.03 | 85.27 | 120.68 | -1.43 | 4.97 | 0.19 | 0.40 | 1.07 | 0.40 |
|
Debt Ratio (Quarter)
|
| | | 0.08 | 0.12 | 0.08 | 0.07 | 0.07 | 0.07 | 0.16 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.24 | 0.23 | 0.23 | 0.23 |
|
Times Interest Earned (Quarter)
|
| 1.33 | 1.26 | 0.39 | 2.18 | 2.98 | 4.23 | 4.69 | 4.08 | 18.75 | 26.78 | 0.85 | 3.03 | 85.27 | 120.68 | -1.43 | 4.97 | 0.19 | 0.40 | 1.07 | 0.40 |
|
FCF Payout Ratio (Quarter)
|
| | | -0.02 | | -0.07 | -0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.05 | -0.11 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 |
|
Enterprise Value (Quarter)
|
| | | -60.91M | -72.69M | 771.09M | 833.83M | 689.34M | 706.86M | 788.81M | 692.92M | 745.40M | 744.15M | 738.14M | 768.41M | 858.93M | 768.64M | 1,013.90M | 1,052.93M | 1,004.02M | 1,019.74M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | 5.38% | 5.74% | 6.55% | 7.37% | 7.51% | 7.67% | 8.39% | 7.86% | 7.75% | 7.62% | 7.26% | 8.09% | 8.83% | 7.09% | 6.82% | 7.01% | 7.37% |
|
Return on Invested Capital (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |